Company data from Slovak public registers
Company financial profile・Company ID 52948668・Limbová 3057/16, 01007 Žilina・Founded 2020
Turnover 2024
6,850 €
+64 %Profit 2024
−586 €
−516 %Assets
5,849 €
−6.6 %Equity
6,149 €
−1.4 %Debt ratio
-5.1 %
−5.5 ppGross margin
-2.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−12 ppProfit / revenue
ROA
-10.0 %
−12 ppReturn on assets
ROE
-9.5 %
−12 ppReturn on equity
Current ratio
-19.50
−108 %Current assets / current liabilities
Earnings before tax
−246 €
−248 %Profit + income tax
Effective tax
-138.2 %
−153 ppIncome tax / earnings before tax
Net working capital
6,149 €
−1.4 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,200 € | 3,500 € | 4,166 € | 6,850 € |
| Value added | −100 € | 200 € | 166 € | −150 € |
| Operating revenue | 3,200 € | 3,500 € | 4,166 € | 6,850 € |
| Profit after tax | −100 € | 173 € | 141 € | −586 € |
| Income tax | 0 € | 27 € | 25 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,120 € | 9,280 € | 6,259 € | 5,849 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,120 € | 9,280 € | 6,259 € | 5,849 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,040 € | 0 € | −30 € |
| Financial accounts | 1,120 € | 1,240 € | 6,259 € | 5,879 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,120 € | 9,280 € | 6,259 € | 5,849 € |
| Equity | 920 € | 1,093 € | 6,234 € | 6,149 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,020 € | 920 € | 1,093 € | 1,235 € |
| Profit/loss for the accounting period after tax | −100 € | 173 € | 141 € | −586 € |
| Liabilities | 200 € | 8,187 € | 25 € | −300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 8,187 € | 25 € | −300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Limbová 3057/16, 01007 Žilina, Slovenská republika
Address Limbová 3057/16, 01007 Žilina, Slovenská republika
Registered in Business Register
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